Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
SYLD
100
HOLDINGS
23%
ALSO IN LSAF
LSAF
101
HOLDINGS
23%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in SYLD
Weight
in LSAF
Overlap
FOX CORPORATION CLASS A 1.8% 1.2% 1.2%
SYNNEX CORP 1.4% 1.1% 1.1%
RELIANCE STEEL & ALUMINUM 1.2% 1.1% 1.1%
SLM CORP 1.6% 1.1% 1.1%
AFLAC INC 1.3% 1.1% 1.1%
SYLD Overweight Relative to LSAF
ADTALEM GLOBAL EDUCATION INC. 2.6%
UGI CORP 1.7%
REV GROUP, INC. 1.5%
CF INDUSTRIES HOLDINGS INC 1.4%
SKYWEST INC 1.3%
PLAINS GP HOLDINGS LP CLASS A 1.2%
LINCOLN NATIONAL CORP 1.2%
ASSURED GUARANTY LTD 1.1%
INGREDION INC 1.1%
CAL-MAINE FOODS INC 1.1%
SYLD Underweight Relative to LSAF
PILGRIM'S PRIDE CORP -1.2%
EXELIXIS INC -1.2%
MCKESSON CORP -1.1%
EBAY INC -1.1%
AUTOZONE INC -1.1%
CENCORA INC -1.1%
OTIS WORLDWIDE CORPORATION -1.1%
AMERICAN INTERNATIONAL GROUP -1.1%
ALTRIA GROUP INC -1.1%
O'REILLY AUTOMOTIVE INC -1.1%
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